Credit Agricole’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,481
| Closed | -$9.66M | – | 1240 |
|
|
2024
Q3 | $9.66M | Sell |
382,481
-164,744
| -30% | -$4.16M | 0.04% | 251 |
|
|
2024
Q2 | $12M | Sell |
547,225
-43,204
| -7% | -$944K | 0.06% | 187 |
|
|
2024
Q1 | $10.7M | Hold |
590,429
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $8.89M | Hold |
590,429
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $8.15M | Hold |
590,429
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $7.4M | Hold |
590,429
| – | – | 0.13% | 80 |
|
|
2023
Q1 | $9.06M | Hold |
590,429
| – | – | 0.18% | 53 |
|
|
2022
Q4 | $9.18M | Hold |
590,429
| – | – | 0.19% | 58 |
|
|
2022
Q3 | $7.41M | Sell |
590,429
-23,711
| -4% | -$298K | 0.14% | 66 |
|
|
2022
Q2 | $8.22M | Hold |
614,140
| – | – | 0.2% | 63 |
|
|
2022
Q1 | $8.75M | Hold |
614,140
| – | – | 0.15% | 71 |
|
|
2021
Q4 | $10.8M | Buy |
614,140
+43,000
| +8% | +$758K | 0.17% | 57 |
|
|
2021
Q3 | $8.98M | Hold |
571,140
| – | – | 0.17% | 58 |
|
|
2021
Q2 | $9.56M | Buy |
571,140
+149,140
| +35% | +$2.5M | 0.2% | 63 |
|
|
2021
Q1 | $6.86M | Buy |
422,000
+168,700
| +67% | +$2.74M | 0.17% | 80 |
|
|
2020
Q4 | $3.97M | Buy |
+253,300
| New | +$3.97M | 0.13% | 103 |
|
|
2015
Q2 | – | Sell |
-39,902
| Closed | -$374K | – | 1467 |
|
|
2015
Q1 | $374K | Sell |
39,902
-74,850
| -65% | -$702K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $825K | Buy |
+114,752
| New | +$825K | ﹤0.01% | 1140 |
|